Filed: 7/26/2024ACC: 0001172661-24-002934
📋 What this filing means
MENDEL CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $154.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$154.72M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$54.24M35.1%
TECHNOLOGY$18.81M12.2%
U.S. TECH ETF$15.70M10.1%
US DIVIDEND EQ$13.28M8.6%
DIV APP ETF$11.10M7.2%
S&P 500 ETF SHS$6.85M4.4%
SELECT DIVID ETF$4.36M2.8%
Portfolio Concentration
Top 3$47.79M30.9%
4–10$39.36M25.4%
11–25$24.22M15.7%
Rest$43.35M28.0%
Top 3 weight
30.9%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Sole
Full voting authority
602K
shares
% of voting shares38.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
945.59K
shares
% of voting shares61.1%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 61.1% of voting shares
Institutional Holdings99
Rows:
SELECT SECTOR SPDR TR
SOLEShares83.14K
TypeSH
Market value$18.81M
12.16%
Sole
33.96K
Shared
0.00
None
49.19K
ISHARES TR
SOLEShares104.32K
TypeSH
Market value$15.70M
10.15%
Sole
46.75K
Shared
0.00
None
57.57K
SCHWAB STRATEGIC TR
SOLEShares170.74K
TypeSH
Market value$13.28M
8.58%
Sole
85.75K
Shared
0.00
None
84.99K
VANGUARD SPECIALIZED FUNDS
SOLEShares60.80K
TypeSH
Market value$11.10M
7.17%
Sole
30.02K
Shared
0.00
None
30.77K
VANGUARD INDEX FDS
SOLEShares13.70K
TypeSH
Market value$6.85M
4.43%
Sole
5K
Shared
0.00
None
8.70K
APPLE INC
SOLEShares25.67K
TypeSH
Market value$5.41M
3.49%
Sole
4.33K
Shared
0.00
None
21.34K
MICROSOFT CORP
SOLEShares11.73K
TypeSH
Market value$5.24M
3.39%
Sole
5.93K
Shared
0.00
None
5.80K
ISHARES TR
SOLEShares36.02K
TypeSH
Market value$4.36M
2.82%
Sole
19.79K
Shared
0.00
None
16.23K
WALMART INC
SOLEShares53.67K
TypeSH
Market value$3.63M
2.35%
Sole
22.39K
Shared
0.00
None
31.28K
PROSHARES TR
SOLEShares37.21K
TypeSH
Market value$2.78M
1.79%
Sole
11.99K
Shared
0.00
None
25.22K
VANGUARD ADMIRAL FDS INC
SOLEShares19.98K
TypeSH
Market value$2.19M
1.41%
Sole
5.86K
Shared
0.00
None
14.12K
SCHWAB STRATEGIC TR
SOLEShares52.15K
TypeSH
Market value$1.83M
1.18%
Sole
21.26K
Shared
0.00
None
30.88K
JPMORGAN CHASE & CO.
SOLEShares8.77K
TypeSH
Market value$1.77M
1.15%
Sole
1.08K
Shared
0.00
None
7.69K
STRYKER CORPORATION
SOLEShares5.02K
TypeSH
Market value$1.71M
1.10%
Sole
928.00
Shared
0.00
None
4.09K
ISHARES TR
SOLEShares14.17K
TypeSH
Market value$1.69M
1.09%
Sole
7.61K
Shared
0.00
None
6.56K
INTERNATIONAL BUSINESS MACHS
SOLEShares9.78K
TypeSH
Market value$1.69M
1.09%
Sole
1.43K
Shared
0.00
None
8.35K
AUTOMATIC DATA PROCESSING IN
SOLEShares6.69K
TypeSH
Market value$1.60M
1.03%
Sole
832.00
Shared
0.00
None
5.86K
KROGER CO
SOLEShares31.38K
TypeSH
Market value$1.57M
1.01%
Sole
4.60K
Shared
0.00
None
26.78K
FEDEX CORP
SOLEShares5.14K
TypeSH
Market value$1.54M
1.00%
Sole
2.09K
Shared
0.00
None
3.05K
SCHWAB STRATEGIC TR
SOLEShares33.35K
TypeSH
Market value$1.52M
0.98%
Sole
14.29K
Shared
0.00
None
19.06K
SCHWAB STRATEGIC TR
SOLEShares30.78K
TypeSH
Market value$1.50M
0.97%
Sole
12.26K
Shared
0.00
None
18.52K
NVIDIA CORPORATION
SOLEShares12.09K
TypeSH
Market value$1.49M
0.97%
Sole
1.05K
Shared
0.00
None
11.04K
AMGEN INC
SOLEShares4.56K
TypeSH
Market value$1.42M
0.92%
Sole
641.00
Shared
0.00
None
3.92K
GRAINGER W W INC
SOLEShares1.52K
TypeSH
Market value$1.37M
0.89%
Sole
198.00
Shared
0.00
None
1.32K
JOHNSON & JOHNSON
SOLEShares9.06K
TypeSH
Market value$1.32M
0.86%
Sole
1.50K
Shared
0.00
None
7.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 83.14K | SH | $18.81M 12.16% | 33.96K | 0.00 | 49.19K |
ISHARES TRSOLE | U.S. TECH ETF | 104.32K | SH | $15.70M 10.15% | 46.75K | 0.00 | 57.57K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 170.74K | SH | $13.28M 8.58% | 85.75K | 0.00 | 84.99K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 60.80K | SH | $11.10M 7.17% | 30.02K | 0.00 | 30.77K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.70K | SH | $6.85M 4.43% | 5K | 0.00 | 8.70K |
APPLE INCSOLE | COM | 25.67K | SH | $5.41M 3.49% | 4.33K | 0.00 | 21.34K |
MICROSOFT CORPSOLE | COM | 11.73K | SH | $5.24M 3.39% | 5.93K | 0.00 | 5.80K |
ISHARES TRSOLE | SELECT DIVID ETF | 36.02K | SH | $4.36M 2.82% | 19.79K | 0.00 | 16.23K |
WALMART INCSOLE | COM | 53.67K | SH | $3.63M 2.35% | 22.39K | 0.00 | 31.28K |
PROSHARES TRSOLE | S&P TECH DIVIDEN | 37.21K | SH | $2.78M 1.79% | 11.99K | 0.00 | 25.22K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 19.98K | SH | $2.19M 1.41% | 5.86K | 0.00 | 14.12K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 52.15K | SH | $1.83M 1.18% | 21.26K | 0.00 | 30.88K |
JPMORGAN CHASE & CO.SOLE | COM | 8.77K | SH | $1.77M 1.15% | 1.08K | 0.00 | 7.69K |
STRYKER CORPORATIONSOLE | COM | 5.02K | SH | $1.71M 1.10% | 928.00 | 0.00 | 4.09K |
ISHARES TRSOLE | ESG AWR MSCI USA | 14.17K | SH | $1.69M 1.09% | 7.61K | 0.00 | 6.56K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.78K | SH | $1.69M 1.09% | 1.43K | 0.00 | 8.35K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 6.69K | SH | $1.60M 1.03% | 832.00 | 0.00 | 5.86K |
KROGER COSOLE | COM | 31.38K | SH | $1.57M 1.01% | 4.60K | 0.00 | 26.78K |
FEDEX CORPSOLE | COM | 5.14K | SH | $1.54M 1.00% | 2.09K | 0.00 | 3.05K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 33.35K | SH | $1.52M 0.98% | 14.29K | 0.00 | 19.06K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 30.78K | SH | $1.50M 0.97% | 12.26K | 0.00 | 18.52K |
NVIDIA CORPORATIONSOLE | COM | 12.09K | SH | $1.49M 0.97% | 1.05K | 0.00 | 11.04K |
AMGEN INCSOLE | COM | 4.56K | SH | $1.42M 0.92% | 641.00 | 0.00 | 3.92K |
GRAINGER W W INCSOLE | COM | 1.52K | SH | $1.37M 0.89% | 198.00 | 0.00 | 1.32K |
JOHNSON & JOHNSONSOLE | COM | 9.06K | SH | $1.32M 0.86% | 1.50K | 0.00 | 7.56K |
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